| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 188.00 | 49 188.00 | | 49 188.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 21 888.00 | | 21 888.00 | 21 888.00 |
BJ TOTAL (I) | 75 076.00 | 53 188.00 | 21 888.00 | 75 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 733 043.00 | | 733 043.00 | 733 043.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 753 855.00 | | 753 855.00 | 753 855.00 |
CO Grand total (0 to V) | 828 931.00 | 53 188.00 | 775 743.00 | 828 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DH Retained earnings | 6.00 | 28 381.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 509.00 | 323 988.00 | | 267 509.00 |
DL TOTAL (I) | 320 336.00 | 405 191.00 | | 320 336.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DX Trade payables and related accounts | 142 069.00 | 434 517.00 | | 142 069.00 |
DY Tax and social security liabilities | 12.00 | 22 959.00 | | 12.00 |
EA Other liabilities | 64 001.00 | 74 283.00 | | 64 001.00 |
EB Prepaid income (2) | 249 324.00 | 249 324.00 | | 249 324.00 |
EC TOTAL (IV) | 455 407.00 | 781 083.00 | | 455 407.00 |
EE Grand total (I to V) | 775 743.00 | 1 586 274.00 | | 775 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 000.00 | |
FQ Other income | | | 89 372.00 | |
FR Total operating income (I) | | | 489 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 779.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 366.00 | |
GG - OPERATING RESULT (I - II) | | | 320 006.00 | |
GH Attributed profit or transferred loss (III) | | | 7 868.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 64 001.00 | |
GU Total financial expenses (VI) | | | 64 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 876.00 | 102 882.00 | | 500 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 367.00 | -221 106.00 | | 233 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 509.00 | 323 988.00 | | 267 509.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 334.00 | | | 82 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 258.00 | 21 888.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 75 076.00 | |
IO DECREASES Total including other intangible assets | | | 49 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 188.00 | | | 49 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 147.00 | | | 29 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 188.00 | | | 53 188.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 069.00 | 142 069.00 | | 142 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 001.00 | 64 001.00 | | 64 001.00 |
8L Deferred income | 249 324.00 | 249 324.00 | | 249 324.00 |
UP Loans | 21 888.00 | 4 026.00 | | 21 888.00 |
VB VAT | 19 815.00 | | | 19 815.00 |
VC Group and associates | 709 179.00 | | | 709 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 931.00 | 737 068.00 | 17 863.00 | 754 931.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 407.00 | 455 407.00 | | 455 407.00 |
